We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.08%
Holding
1,095
New
149
Increased
371
Reduced
223
Closed
89

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
PG icon
Procter & Gamble
PG
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
676
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
2,739
+1,035
+61% +$4.92K
MLNX
677
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
77
– –
VSM
678
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
252
+53
+27% +$1.68K
HDP
679
DELISTED
Hortonworks, Inc.
HDP
$7K ﹤0.01%
503
+16
+3% +$276
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
440
– –
STL
681
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
441
-60
-12% -$1.12K
AIG icon
682
American International
AIG
$41.8B
$6K ﹤0.01%
147
-23
-14% -$1K
AL
683
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
186
– –
ALE
684
DELISTED
Allete
ALE
$6K ﹤0.01%
80
– –
AMG icon
685
Affiliated Managers Group
AMG
$10.1B
$6K ﹤0.01%
66
+11
+20% +$1.24K
ATR icon
686
AptarGroup
ATR
$8.73B
$6K ﹤0.01%
59
+29
+97% +$2.96K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
69
– –
CBRL icon
688
Cracker Barrel
CBRL
$1.29B
$6K ﹤0.01%
40
+5
+14% +$822
CCK icon
689
Crown Holdings
CCK
$13B
$6K ﹤0.01%
150
– –
EXPE icon
690
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
+51
New +$6.1K
FCX icon
691
Freeport-McMoran
FCX
$91.5B
$6K ﹤0.01%
628
+264
+73% +$3.08K
FLEX icon
692
Flex
FLEX
$43B
$6K ﹤0.01%
1,059
– –
GL icon
693
Globe Life
GL
$14.3B
$6K ﹤0.01%
86
+14
+19% +$1.16K
HLNE icon
694
Hamilton Lane
HLNE
$5.24B
$6K ﹤0.01%
158
-71
-31% -$2.65K
HSIC icon
695
Henry Schein
HSIC
$9.85B
$6K ﹤0.01%
+102
New +$6.72K
IJS icon
696
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
96
– –
INVA icon
697
Innoviva
INVA
$1.53B
$6K ﹤0.01%
330
– –
ISRG icon
698
Intuitive Surgical
ISRG
$135B
$6K ﹤0.01%
36
+30
+500% +$5.08K
IWF icon
699
iShares Russell 1000 Growth ETF
IWF
$124B
$6K ﹤0.01%
192
– –
LNW
700
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
340
– –
26 27
28
29 30

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Legacy Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Financial Advisors held 1,095 positions worth $258M, down 6.4% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors deployed $8.56M of net new capital in Q4 2018, opening 149 new positions and adding to 371 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.94M trimmed.

  • Legacy Financial Advisors's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.
  • Legacy Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $3.58M increase.
  • Legacy Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.94M.
  • Legacy Financial Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $348K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2018.
  • Legacy Financial Advisors opened 149 new positions and closed 89 in Q4 2018.
  • Legacy Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $258M.

Based on Legacy Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.